Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$180M
3
+$167M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$129M
5
TEAM icon
Atlassian
TEAM
+$120M

Top Sells

1
+$143M
2
+$140M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$112M
5
TXN icon
Texas Instruments
TXN
+$108M

Sector Composition

1 Technology 26.86%
2 Healthcare 21.52%
3 Communication Services 9.85%
4 Consumer Staples 9.85%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$22K ﹤0.01%
1,296
-1,449
1652
$22K ﹤0.01%
+5,772
1653
$22K ﹤0.01%
+680
1654
$22K ﹤0.01%
2,434
1655
$21K ﹤0.01%
+480
1656
$21K ﹤0.01%
1,143
-8,400
1657
$21K ﹤0.01%
188
-1,400
1658
$21K ﹤0.01%
501
1659
$21K ﹤0.01%
1,057
1660
$21K ﹤0.01%
1,798
-27,413
1661
$20K ﹤0.01%
228
1662
$20K ﹤0.01%
2,949
-10,218
1663
$19K ﹤0.01%
+2,217
1664
$19K ﹤0.01%
365
-7,801
1665
$19K ﹤0.01%
440
1666
$17K ﹤0.01%
1,529
-2,208
1667
$16K ﹤0.01%
260
1668
$16K ﹤0.01%
253
-5,824
1669
$16K ﹤0.01%
204
-1,913
1670
$15K ﹤0.01%
392
1671
$15K ﹤0.01%
1,120
-348
1672
$15K ﹤0.01%
2,493
1673
$14K ﹤0.01%
+4,212
1674
$13K ﹤0.01%
+1,132
1675
$13K ﹤0.01%
406
65 66
67
68 69